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Floor Restorations Limited

01687815

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 25 MONKSPATH BUSINESS PARK, HIGHLANDS ROAD, SOLIHULL, B90 4NZ
Incorporated 20/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43330
Floor and wall covering

Officers

Mr Jeffrey James Walker

director · Since 03/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Faith Dorothy Walker

director · Since 07/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Miss Rosemary May Williams

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jeff Walker

50–75% shares
50–75% votes

British · United Kingdom · Age 60

Unit 25, Monkspath Business Park, Solihull, B90 4NZ

Notified 06/04/2016

Mrs Faith Dorothy Walker

25–50% shares
25–50% votes

British · England · Age 66

Unit 25, Monkspath Business Park, Solihull, B90 4NZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BCRS CIEF LIMITED

Created 09/11/2021Registered 22/11/2021
Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 10/11/2021Registered 22/11/2021
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 18/10/2021Registered 19/10/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 03/02/2020Registered 04/02/2020Satisfied 17/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2016Registered 04/07/2016Satisfied 26/07/2023
Charge
outstanding

JEFFREY JAMES WALKER AND POOL HOUSE TRUSTEES LIMITED AS TRUSTEES OF THE FLOOR RESTORATIONS LIMI

Created 13/02/2015Registered 18/02/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2013Registered 14/12/2013Satisfied 13/05/2021
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 02/08/2013Registered 06/08/2013Satisfied 13/05/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2013Registered 28/06/2013Satisfied 26/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2003Registered 06/08/2003Satisfied 26/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2003Registered 06/08/2003Satisfied 13/03/2014
charge
satisfied

LLOYDS BANK PLC

Created 25/01/1996Registered 12/02/1996Satisfied 26/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1991Registered 30/12/1991Satisfied 26/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1991Registered 03/12/1991Satisfied 26/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1985Registered 06/09/1985Satisfied 30/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1984Registered 01/08/1984Satisfied 30/01/1992

CompanyRankvs 1228+ SIC 43290 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4Dawson Construction Plant Limited
90
5Pruce Newman Pipework Limited
90
6Frame Homes (South West) Limited
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7Broadland Windows Limited
90
8C.L.C. Contractors Limited
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9Contex Builders Limited
90
10Booth & Associates Limited
90
1228Floor Restorations Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£700k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.1M

Fixed Assets

£1.3M

Debtors

£1.7M

45avg. employees+3

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£532

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Faith Dorothy Walker Mr Jeffery James Walker 18th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£12k
20241.08+£64k
20231.15+£122k
20221.17+£194k
20211.09—

Derived from filed accounts. Not audited figures.